Primecap Management

Primecap Management Portfolio holdings

AUM $131B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$541M
3
+$405M
4
TMO icon
Thermo Fisher Scientific
TMO
+$372M
5
LLY icon
Eli Lilly
LLY
+$329M

Top Sells

1
+$972M
2
+$490M
3
+$457M
4
AMGN icon
Amgen
AMGN
+$413M
5
MAT icon
Mattel
MAT
+$363M

Sector Composition

1 Technology 27.63%
2 Healthcare 26.91%
3 Industrials 13.24%
4 Financials 6.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.26M ﹤0.01%
38,100
+10,000
227
$4.03M ﹤0.01%
37,800
+11,800
228
$3.72M ﹤0.01%
57,900
-3,016,501
229
$3.27M ﹤0.01%
114,400
-221,936
230
$3.19M ﹤0.01%
65,600
+10,500
231
$2.57M ﹤0.01%
259,960
232
$1.83M ﹤0.01%
48,200
233
$1.79M ﹤0.01%
+60,000
234
$1.55M ﹤0.01%
34,500
-3,809,889
235
$1.36M ﹤0.01%
+194,600
236
$1.18M ﹤0.01%
21,000
237
$1.1M ﹤0.01%
+56,074
238
$1.01M ﹤0.01%
17,000
-51,500
239
$929K ﹤0.01%
19,900
-100
240
$917K ﹤0.01%
10,025
241
$842K ﹤0.01%
26,000
242
$830K ﹤0.01%
34,950
-37,374
243
$805K ﹤0.01%
97,000
+41,000
244
$717K ﹤0.01%
13,300
245
$662K ﹤0.01%
128,000
246
$628K ﹤0.01%
1,233
247
$453K ﹤0.01%
15,800
-21,200
248
$241K ﹤0.01%
7,300
249
$234K ﹤0.01%
+3,800
250
– –
-3,853,924
7 8 9
10
11